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CARLISLE COMPANIES INC（CSL）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是Cloudflare, Inc.的1.7倍（$1.1B vs $614.5M），CARLISLE COMPANIES INC净利率更高（12.1% vs -2.0%，领先14.1%），Cloudflare, Inc.同比增速更快（33.6% vs -4.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-73.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -14.8%）
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CSL vs NET — 直观对比
营收规模更大
CSL
是对方的1.7倍
$614.5M
营收增速更快
NET
高出37.6%
-4.0%
净利率更高
CSL
高出14.1%
-2.0%
自由现金流更多
NET
多$178.2M
$-73.0M
两年增速更快
NET
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.5M |
| 净利润 | $127.7M | $-12.1M |
| 毛利率 | 34.5% | 73.6% |
| 营业利润率 | 17.1% | -8.0% |
| 净利率 | 12.1% | -2.0% |
| 营收同比 | -4.0% | 33.6% |
| 净利润同比 | -10.9% | 6.0% |
| 每股收益（稀释后） | $3.10 | $-0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CSLNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $614.5M | ||
| Q3 25 | $1.3B | $562.0M | ||
| Q2 25 | $1.4B | $512.3M | ||
| Q1 25 | $1.1B | $479.1M | ||
| Q4 24 | $1.1B | $459.9M | ||
| Q3 24 | $1.3B | $430.1M | ||
| Q2 24 | $1.5B | $401.0M |
净利润CSLNET
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-12.1M | ||
| Q3 25 | $214.2M | $-1.3M | ||
| Q2 25 | $255.8M | $-50.4M | ||
| Q1 25 | $143.3M | $-38.5M | ||
| Q4 24 | $162.8M | $-12.8M | ||
| Q3 24 | $244.3M | $-15.3M | ||
| Q2 24 | $712.4M | $-15.1M |
毛利率CSLNET
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 73.6% | ||
| Q3 25 | 36.0% | 74.0% | ||
| Q2 25 | 37.3% | 74.9% | ||
| Q1 25 | 35.2% | 75.9% | ||
| Q4 24 | 36.1% | 76.4% | ||
| Q3 24 | 38.6% | 77.7% | ||
| Q2 24 | 39.2% | 77.8% |
营业利润率CSLNET
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -8.0% | ||
| Q3 25 | 21.8% | -6.7% | ||
| Q2 25 | 23.1% | -13.1% | ||
| Q1 25 | 16.8% | -11.1% | ||
| Q4 24 | 19.9% | -7.5% | ||
| Q3 24 | 23.7% | -7.2% | ||
| Q2 24 | 26.0% | -8.7% |
净利率CSLNET
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -2.0% | ||
| Q3 25 | 15.9% | -0.2% | ||
| Q2 25 | 17.6% | -9.8% | ||
| Q1 25 | 13.1% | -8.0% | ||
| Q4 24 | 14.5% | -2.8% | ||
| Q3 24 | 18.3% | -3.6% | ||
| Q2 24 | 49.1% | -3.8% |
每股收益（稀释后）CSLNET
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.03 | ||
| Q3 25 | $4.98 | $0.00 | ||
| Q2 25 | $5.88 | $-0.15 | ||
| Q1 25 | $3.20 | $-0.11 | ||
| Q4 24 | $3.76 | $-0.05 | ||
| Q3 24 | $5.25 | $-0.04 | ||
| Q2 24 | $14.84 | $-0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $771.3M | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $1.5B |
| 总资产 | — | $6.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSLNET
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $943.5M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $68.4M | $1.5B | ||
| Q1 25 | $220.2M | $204.5M | ||
| Q4 24 | $753.5M | $147.7M | ||
| Q3 24 | $1.5B | $182.9M | ||
| Q2 24 | $1.7B | $157.0M |
总债务CSLNET
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLNET
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.8B | $973.1M | ||
| Q2 24 | $3.0B | $881.5M |
总资产CSLNET
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $6.0B | ||
| Q3 25 | $6.5B | $5.8B | ||
| Q2 25 | $5.5B | $5.6B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.8B | $3.3B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $6.7B | $2.9B |
负债/权益比CSLNET
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.76× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $105.2M |
| 自由现金流率自由现金流/营收 | -6.9% | 17.1% |
| 资本支出强度资本支出/营收 | 2.7% | 13.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $924.8M | $287.5M |
8季度趋势，按日历期对齐
经营现金流CSLNET
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $190.4M | ||
| Q3 25 | $426.9M | $167.1M | ||
| Q2 25 | $287.1M | $99.8M | ||
| Q1 25 | $1.8M | $145.8M | ||
| Q4 24 | $370.6M | $127.3M | ||
| Q3 24 | $312.8M | $104.7M | ||
| Q2 24 | $183.4M | $74.8M |
自由现金流CSLNET
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $105.2M | ||
| Q3 25 | $393.4M | $82.5M | ||
| Q2 25 | $258.3M | $39.9M | ||
| Q1 25 | $-27.2M | $59.9M | ||
| Q4 24 | $334.0M | $54.2M | ||
| Q3 24 | $293.5M | $54.5M | ||
| Q2 24 | $158.5M | $45.2M |
自由现金流率CSLNET
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 17.1% | ||
| Q3 25 | 29.2% | 14.7% | ||
| Q2 25 | 17.8% | 7.8% | ||
| Q1 25 | -2.5% | 12.5% | ||
| Q4 24 | 29.7% | 11.8% | ||
| Q3 24 | 22.0% | 12.7% | ||
| Q2 24 | 10.9% | 11.3% |
资本支出强度CSLNET
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 13.9% | ||
| Q3 25 | 2.5% | 15.1% | ||
| Q2 25 | 2.0% | 11.7% | ||
| Q1 25 | 2.6% | 17.9% | ||
| Q4 24 | 3.3% | 15.9% | ||
| Q3 24 | 1.4% | 11.7% | ||
| Q2 24 | 1.7% | 7.4% |
现金转化率CSLNET
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
